Fairfax Financial Holdings Ltd Prem Watsa
Toronto, A6 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $2.6B
- 32 holdings
- 2026 Q2
- +35.8% QoQ
- Top 5 72.1%
AUM over time
Book
| Atlas | Add 0.0% | 100,037,675 | $14.67 | $1.5B | +48,985 | +$51M | |
| Resolute FST Products | Hold | 30,548,190 | $12.90 | $394M | — | — | |
| BB, Blackberry | Hold | 46,724,700 | $7.45 | $348M | — | — | |
| KW, Kennedy-Wilson | Hold | 13,322,009 | $24.38 | $325M | — | — | |
| MU, Micron Technology | Hold | 690,200 | $77.88 | $54M | — | — | |
| GOOGL, Alphabet | Hold | 16,731 | $2,781 | $47M | — | — | |
| CCAP, Crescent Capital BDC | Reduce −25.4% | 2,491,737 | $17.73 | $44M | −847,262 | −$15M | |
| HRB | Hold | 1,120,894 | $26.04 | $29M | — | — | |
| BEN, Franklin Resources | Hold | 1,000,000 | $27.92 | $28M | — | — | |
| CVX, Chevron | Hold | 155,800 | $162.80 | $25M | — | — | |
| HP, Helmerich & Payne | Hold | 555,105 | $42.75 | $24M | — | — | |
| PFE, Pfizer | Hold | 400,900 | $51.77 | $21M | — | — | |
| BNS, Bank Of Nova Scotia | Hold | 247,100 | $71.72 | $18M | — | — | |
| GM, General Motors | Hold | 375,965 | $43.74 | $16M | — | — | |
| GE, GE Aerospace | Hold | 173,862 | $91.50 | $16M | — | — | |
| BABA, Alibaba | Hold | 143,800 | $108.82 | $16M | — | — | |
| MRK, Merck | Hold | 172,900 | $82.05 | $14M | — | — | |
| JNJ, Johnson & Johnson | Hold | 73,400 | $177.23 | $13M | — | — | |
| International Seaways | Hold | 572,954 | $18.03 | $10M | — | — | |
| TSM, Taiwan Semiconductor | Hold | 93,700 | $104.22 | $9.8M | — | — | |
| Mastercraft Boat | Reduce −3.1% | 328,699 | $24.58 | $8.1M | −10,500 | −$1.5M | |
| Tenneco | New | 358,100 | $18.32 | $6.6M | +358,100 | +$6.6M | |
| Activision Blizzard | New | 75,400 | $80.15 | $6M | +75,400 | +$6M | |
| VEON, Veoneer | New | 104,444 | $36.94 | $3.9M | +104,444 | +$3.9M | |
| Holding | Hold | 1,650,000 | $2.04 | $3.4M | — | — | |
| ATHM, Autohome | New | 110,000 | $30.40 | $3.3M | +110,000 | +$3.3M | |
| CIGI, Colliers | Hold | 25,000 | $130.20 | $3.3M | — | — | |
| BN, Brookfield Corporation | Hold | 50,000 | $56.60 | $2.8M | — | — | |
| CVS, CVS Health | Hold | 26,500 | $101.21 | $2.7M | — | — | |
| QSR, Restaurant Brands International | Hold | 43,500 | $58.37 | $2.5M | — | — | |
| Holding | New | 54,000 | $46.46 | $2.5M | +54,000 | +$2.5M | |
| US Silica | Hold | 130,000 | $18.66 | $2.4M | — | — | |
| MIDD, Middleby | Hold | 14,500 | $163.93 | $2.4M | — | — | |
| Imax | Hold | 125,000 | $18.93 | $2.4M | — | — | |
| KKR | Hold | 40,000 | $58.45 | $2.3M | — | — | |
| Osisko Gold Royalties | Hold | 160,000 | $13.17 | $2.1M | — | — | |
| TME, Tencent Music Entertainment | Hold | 409,000 | $4.87 | $2M | — | — | |
| DIN, Dine Brands Global | Hold | 25,500 | $77.96 | $2M | — | — | |
| FNF, Fidelity National Financial | Hold | 40,000 | $48.85 | $2M | — | — | |
| UA, Under Armour | Hold | 119,000 | $15.55 | $1.9M | — | — | |
| DENN, Denny's | Hold | 125,000 | $14.30 | $1.8M | — | — | |
| MGA, Magnachip Semiconductor | Hold | 100,000 | $16.88 | $1.7M | — | — | |
| Holding | Hold | 390,294 | $4.13 | $1.6M | — | — | |
| META, Meta Platforms | Add +400.0% | 7,000 | $222.29 | $1.6M | +5,600 | +$1.1M | |
| Holding | Hold | 20,000 | $77.15 | $1.5M | — | — | |
| Jacobs Engineering Group | Hold | 11,000 | $137.82 | $1.5M | — | — | |
| VOO, Vanguard S&P 500 ETF | Reduce −18.1% | 3,616 | $415.10 | $1.5M | −800 | −$427K | |
| DAR, Darling Ingredients | Hold | 16,200 | $80.37 | $1.3M | — | — | |
| Garrett Motion | Hold | 159,239 | $8.16 | $1.3M | — | — | |
| LHC Group | Hold | 7,400 | $168.51 | $1.2M | — | — | |
| Telesat | Add +15.2% | 76,000 | $16.41 | $1.2M | +10,000 | −$621K | |
| Canadian Pacific Railway | Hold | 15,000 | $82.60 | $1.2M | — | — | |
| Loyalty Ventures | New | 60,000 | $16.53 | $992K | +60,000 | +$992K | |
| Irobot | Hold | 15,000 | $63.33 | $950K | — | — | |
| LBRDA, Liberty Broadband | Hold | 6,380 | $135.42 | $864K | — | — | |
| GTX, Garrett Motion | Hold | 109,900 | $7.16 | $787K | — | — | |
| VMD, Viemed Healthcare | Hold | 150,000 | $4.95 | $743K | — | — | |
| Nielsen | New | 26,900 | $27.21 | $732K | +26,900 | +$732K | |
| Citrix Systems | New | 7,100 | $100.85 | $716K | +7,100 | +$716K | |
| DVN, Devon Energy | Hold | 11,600 | $59.14 | $686K | — | — | |
| DK, Delek US | New | 32,000 | $21.22 | $679K | +32,000 | +$679K | |
| BRK.A, Berkshire Hathaway | Hold | 1 | $529,000 | $529K | — | — | |
| Pioneer Natural Resources | Hold | 2,000 | $250.00 | $500K | — | — | |
| EOG, EOG Resources | Hold | 4,000 | $119.25 | $477K | — | — | |
| XERS, Xeris Biopharma | Hold | 151,395 | $2.56 | $388K | — | — | |
| BN, Brookfield Corporation | Hold | 343 | $58.31 | $20K | — | — |
Showing top 50 of 66 by value
Exits / last held
Gone since 2021 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Nuance Communications | Exit | 0 | $55.32 | $4.3M | −77,000 | −$4.3M | |
| Casper Sleep | Exit | 0 | $6.67 | $1.5M | −219,000 | −$1.5M | |
| CNNE, Cannae | Exit | 0 | $35.15 | $1.4M | −40,000 | −$1.4M | |
| AGX, Argan | Exit | 0 | $38.73 | $1.1M | −27,500 | −$1.1M | |
| WW International | Exit | 0 | $16.11 | $983K | −61,000 | −$983K | |
| Change Healthcare | Exit | 0 | $21.39 | $721K | −33,700 | −$721K |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 32 | $2.6B | +35.8% | 13F-HR | 8/14/2026 | 000110465926096276 |
| 2026 Q1 | 29 | $1.9B | −6.7% | 13F-HR | 5/15/2026 | 000110465926061601 |
| 2025 Q4 | 29 | $2.1B | +0.9% | 13F-HR | 2/17/2026 | 000110465926015544 |
| 2025 Q3 | 29 | $2.1B | +10.3% | 13F-HR | 11/14/2025 | 000110465925111826 |
| 2025 Q2 | 28 | $1.9B | +1.5% | 13F-HR | 8/14/2025 | 000110465925077829 |
| 2025 Q1 | 29 | $1.8B | +18.5% | 13F-HR | 5/15/2025 | 000110465925048781 |
| 2024 Q4 | 31 | $1.6B | +41.5% | 13F-HR | 2/14/2025 | 000110465925013269 |
| 2024 Q3 | 31 | $1.1B | −7.0% | 13F-HR | 11/14/2024 | 000110465924118059 |
| 2024 Q2 | 38 | $1.2B | −3.7% | 13F-HR | 8/14/2024 | 000110465924089140 |
| 2024 Q1 | 42 | $1.2B | −16.3% | 13F-HR | 5/15/2024 | 000110465924061408 |
| 2023 Q4 | 57 | $1.5B | −21.2% | 13F-HR | 2/14/2024 | 000110465924022649 |
| 2023 Q3 | 61 | $1.9B | −1.0% | 13F-HR | 11/14/2023 | 000110465923117516 |
| 2023 Q2 | 61 | $1.9B | +7.4% | 13F-HR | 8/14/2023 | 000110465923090742 |
| 2023 Q1 | 67 | $1.8B | −56.4% | 13F-HR | 5/15/2023 | 000110465923060058 |
| 2022 Q4 | 75 | $4B | +3.0% | 13F-HR | 2/14/2023 | 000110465923020692 |
| 2022 Q3 | 73 | $3.9B | +37.5% | 13F-HR | 11/14/2022 | 000110465922117431 |
| 2022 Q2 | 70 | $2.8B | −5.7% | 13F-HR | 8/15/2022 | 000110465922090366 |
| 2022 Q1 | 66 | $3B | −3.6% | 13F-HR | 5/16/2022 | 000110465922060673 |
| 2021 Q4 | 63 | $3.1B | +9.7% | 13F-HR | 2/14/2022 | 000110465922021606 |
| 2021 Q3 | 61 | $3.1B | — | RESTATEMENT | 11/17/2021 | 000110465921140378 |
| 2021 Q3 | 61 | $2.8B | — | 13F-HR | 11/15/2021 | 000110465921138402 |
About
Fairfax Financial Holdings Ltd
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2